日期	单位净值
2022-11-04	1.0999
2022-10-28	1.0972
2022-10-21	1.0956
2022-10-14	1.0934
2022-09-30	1.0908
2022-09-23	1.0909
2022-09-16	1.0901
2022-09-09	1.0897
2022-09-02	1.0887
2022-08-26	1.0898
2022-08-19	1.0899
2022-08-12	1.0884
2022-08-05	1.0885
2022-07-29	1.0876
2022-07-22	1.0868
2022-07-15	1.0861